ACH Settlement
Fitness Evolution-Los Banos
September 28, 2017
Balance			$0.00
Total EFT Submitted	9/28/2017		$2,909.93
Return Items/Chargebacks			($1,297.55)
Return Item Fees			($43.40)
Total EFT for Disbursement			$1,568.98
First American CC		$745.67
Collection Payments	9/28/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,568.98
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,558.98
Payout	ACH	9/29/2017	$1,558.98
	CC	10/1/2017	$0.00	$1,558.98
********************************************************************************************************************
ZV - Return/Chargebacks	9/21/2017	28	$1,200.56
	9/22/2017	2	$38.00
	9/26/2017	1	$58.99
ZV - Return/Chargebacks		31	$1,297.55